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Disclosery

Assenagon Asset Management S.A.: SPSC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on SPSC, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 24,830 SPSC shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 24,830 shares
    Change vs previous 13F -186,577 shares

    <0.01% of the 13F portfolio, value $1,419,531.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 211,407 shares
    Change vs previous 13F +174,420 shares

    0.02% of the 13F portfolio, value $11,769,028.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 36,987 shares
    Change vs previous 13F -11,162 shares

    <0.01% of the 13F portfolio, value $3,296,651.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 48,149 shares
    Change vs previous 13F -22,395 shares

    0.01% of the 13F portfolio, value $5,014,237.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 70,544 shares
    Change vs previous 13F +18,420 shares

    0.02% of the 13F portfolio, value $9,600,333.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 52,124 shares
    Change vs previous 13F -134,220 shares

    0.01% of the 13F portfolio, value $6,918,419.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 186,344 shares
    Change vs previous 13F +69,029 shares

    0.06% of the 13F portfolio, value $34,285,433.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 117,315 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $22,779,054.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).